XML 80 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Undistributed earnings of foreign subsidiaries $ 2,500.0 $ 2,500.0      
Net increase in valuation allowance   81.3      
Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Estimated Range of Change, Lower Bound 15.0 15.0      
Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Estimated Range of Change, Upper Bound 25.0 25.0      
Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration 168.3 168.3      
U.S. tax cost on foreign earnings   156.8 24.7 24.3  
Operating Loss Carryforwards, Expiration Dates   2013 and 2032      
Minimum tax credit carryforwards 35.9 35.9      
Deferred Tax Assets, Tax Credit Carryforwards, General Business 11.6 11.6      
Deferred Tax Assets, Tax Credit Carryforwards, Foreign 356.0 356.0 282.1    
Capital loss carryforwards, expiration dates   2020 and 2031      
Total gross unrecognized tax benefits 36.0 36.0 36.0 84.3 113.4
Unrecognized tax benefits that would impact effective tax rate 9.0 9.0      
Accrued interest and penalties 6.2 6.2 12.9    
Expense for interest and penalties   1.1 3.8 4.5  
Additional provision for income taxes for no longer asserting indefinite reinvestment 168.3        
Deferred Tax Liabilities, Undistributed Foreign Earnings (224.8) (224.8) (46.8)    
VENEZUELA
         
Undistributed earnings of foreign subsidiaries 158.7 158.7      
Foreign [Member]
         
Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration 2,015.4 2,015.4      
Foreign tax loss carryforwards 2,183.7 2,183.7      
Deferred Tax Assets, Tax Credit Carryforwards, Foreign $ 356.0 $ 356.0